OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$926K
3
+$885K
4
SPGI icon
S&P Global
SPGI
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Top Sells

1
+$4.45M
2
+$1.78M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M

Sector Composition

1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,890
127
– –
-2,551
128
– –
-1,823
129
– –
-10,986
130
– –
-3,739
131
– –
-5,850
132
– –
-47,227
133
– –
-2,787
134
– –
-4,139
135
– –
-26,400
136
– –
-11,505
137
– –
-6,181
138
– –
-1,322
139
– –
-4,074
140
– –
-3,496
141
– –
-1,098
142
– –
-18,695
2 3 4 5
6